Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGMA INVESTMENT COUNSELORS INC | 07-25-2024 | 06-30-2024 | 191 | 1,598,165,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI INTL | 101 | $1,666,469 | 25,388 | 0.00 | 0.00 | -1,388 | -5.18 | 06-30-2024 |
SELECT SECTOR SPDR TR | COMMUNICATION | 102 | $1,650,155 | 19,264 | 0.00 | 0.00 | -60 | -0.31 | 06-30-2024 |
JOHNSON & JOHNSON | COM | 103 | $1,595,167 | 10,914 | 0.00 | 0.00 | 103 | 0.95 | 06-30-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 104 | $1,559,221 | 37,544 | 0.00 | 0.00 | -31,702 | -45.78 | 06-30-2024 |